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A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 67,28 | 22.8. |   | 2,02 | 2,67 | 6,54 | -2,94 |  | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 102,18 | 22.8. | | 2,01 | 2,65 | 6,57 | -2,94 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 187,26 | 22.8. | | 2,20 | 5,89 | 8,33 | 17,97 | | A090C | IQAM EQUITY EUROPE RA | EUR | 219,47 | 22.8. |  | 7,59 | 7,42 | 21,69 | 30,85 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 244,23 | 22.8. | | 7,60 | 7,42 | 21,71 | 30,84 | | 85778 | IQAM EQUITY US RT | USD | 460,39 | 22.8. | | 3,93 | 11,85 | 32,89 | 38,61 | | A10UE | IQAM EQUITY US RT EUR | EUR | 154,14 | 22.8. | | -6,67 | 4,19 | 20,75 | 22,45 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,58 | 22.8. | | 2,49 | 3,77 | 11,32 | 8,30 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 108,45 | 22.8. | | 2,49 | 3,77 | 11,32 | 8,29 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 77,70 | 22.8. | | -1,03 | -0,53 | 3,49 | -5,62 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,08 | 22.8. | | -1,03 | -0,53 | 3,50 | -5,60 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 73,44 | 22.8. | | 10,45 | 9,55 | -18,47 | 30,19 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 76,44 | 22.8. | | 10,46 | 9,56 | -18,42 | 30,29 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 101,16 | 22.8. | | 0,66 | 2,83 | 9,02 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 105,54 | 22.8. | | 0,65 | 2,82 | 9,03 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 110,93 | 22.8. | | 0,05 | 4,10 | 15,84 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 116,90 | 22.8. | | 0,02 | 4,07 | 15,83 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 125,85 | 22.8. | | -0,11 | 5,71 | 23,75 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 131,31 | 22.8. | | -0,10 | 5,72 | 23,86 | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 92,43 | 22.8. | | 1,38 | 1,74 | 3,27 | - | |
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